东方精工

- 002611

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东方精工(002611) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金265,557.74235,670.34129,301.16164,767.50210,364.54
交易性金融资产62,511.74116,403.9420,590.6667.2444.90
衍生金融资产----------
应收票据及应收账款67,337.4759,743.12251,732.07275,551.00298,532.21
应收票据----80,607.2139,904.54159,355.84
应收账款67,337.4759,743.12171,124.87235,646.47139,176.37
应收款项融资3,376.705,544.71------
预付款项3,458.732,590.1157,989.1959,231.9959,482.02
其他应收款(合计)8,960.517,957.319,561.5711,157.398,848.94
应收利息1,340.1972.191,476.641,171.671,162.14
应收股利----------
其他应收款--7,885.12--9,985.72--
买入返售金融资产----------
存货76,055.9467,143.27253,065.26208,547.81150,721.92
划分为持有待售的资产----------
一年内到期的非流动资产--35.70------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,767.702,234.63136,154.58205,617.39172,664.97
流动资产合计499,026.54497,323.14858,394.49924,940.33900,659.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----35.70371.921,039.30
长期股权投资7,237.517,237.247,116.127,088.328,043.40
投资性房地产----------
在建工程(合计)453.08483.924,023.185,830.873,040.95
在建工程--483.92--5,830.87--
工程物资----------
固定资产及清理(合计)57,590.9858,575.4978,124.7976,845.0367,899.27
固定资产净额--58,575.49--76,845.03--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产31,456.1524,988.2433,388.7433,483.2533,275.41
开发支出----------
商誉32,915.1330,663.3666,754.6366,939.8766,188.66
长期待摊费用876.95869.924,812.464,876.044,582.80
递延所得税资产5,289.324,902.5017,955.5413,506.2212,405.81
其他非流动资产253.22251.88343.00492.25538.23
非流动资产合计137,727.16130,028.48212,554.16209,433.76197,013.82
资产总计636,753.70627,351.621,070,948.651,134,374.081,097,673.32
流动负债
短期借款7,556.8111,788.8412,142.7011,584.8121,766.70
交易性金融负债----81.032.8344.27
应付票据及应付账款60,851.6451,683.66408,389.89470,183.69395,306.55
应付票据6,016.904,397.3979,596.00158,019.66--
应付账款54,834.7447,286.27328,793.89312,164.03--
预收款项33,688.1128,651.1748,779.1881,591.09144,442.86
应付手续费及佣金----------
应付职工薪酬11,165.4410,667.7310,116.849,667.929,821.00
应交税费5,677.314,892.8211,808.128,403.185,390.70
其他应付款(合计)7,691.179,095.0410,319.3012,471.4212,033.60
应付利息151.33141.0791.34164.50374.71
应付股利----------
其他应付款--8,953.97--12,306.92--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债47,421.4935,339.9235,242.298,692.9412,788.85
其他流动负债----338.25425.43425.43
流动负债合计174,051.99152,119.19537,217.59603,023.31602,019.96
非流动负债
长期借款3,240.6022,414.6722,816.0648,385.3345,137.23
应付债券----------
租赁负债----------
长期应付职工薪酬1,679.651,225.271,154.661,147.881,049.10
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,693.197,865.0558,726.6252,961.2345,168.34
递延所得税负债1,518.681,691.572,884.062,896.402,854.59
长期递延收益1,792.221,827.584,247.713,594.333,661.03
其他非流动负债----------
非流动负债合计17,924.3535,024.1389,829.11108,985.1797,870.29
负债合计191,976.34187,143.32627,046.71712,008.48699,890.25
所有者权益
实收资本(或股本)154,512.70183,864.71183,864.71183,864.71183,864.71
资本公积415,589.80386,237.78534,754.40532,295.20529,806.13
减:库存股16,008.8916,008.8916,008.8913,693.1313,693.13
其他综合收益2,478.322,497.112,072.262,004.331,192.36
专项储备----------
盈余公积5,183.105,183.105,183.105,183.105,183.10
一般风险准备----------
未分配利润-123,318.21-128,067.35-272,351.00-293,630.11-309,246.64
归属于母公司股东权益合计438,436.81433,706.46437,514.58416,024.10397,106.53
少数股东权益6,340.566,501.836,387.366,341.50676.55
所有者权益(或股东权益)合计444,777.37440,208.29443,901.95422,365.60397,783.07
负债和所有者权益(或股东权益)总计636,753.70627,351.621,070,948.651,134,374.081,097,673.32
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